Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 679.23 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 4074.37 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 4981.15 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 3950.27 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 37.57 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 6683.01 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 13827.99 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 14186.93 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12643.79 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16273.70 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9279.83 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 9615.64 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 1685.00 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 1959.34 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 10003.25 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 747.61 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16976.31 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 14522.42 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 15451.68 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 10273.35 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 82.65 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 16904.54 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 21.93 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 12057.83 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Small Business Day 39 10331.21 N-2